泰康优势精选三年持有期混合
(012294)公募混合型
1.1554
0.94%+0.0109
单位净值 [2025-09-30]
1.1554
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.18%
- 最近一季：39.91%
- 最近半年：36.11%
- 今年以来：48.03%
- 最近一年：48.38%
- 最近两年：52.07%
- 最近三年：47.50%
- 成立以来：15.54%
- 成立日期：2021-08-31
- 基金经理：薛小波
- 产品类型：契约型开放式
- 最新份额：4.34亿
- 申购状态：可以申购
- 最新规模：3.61亿元
- 投资风格：
- 管理公司：泰康
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 3.61 | 3.58 | 3.23 | 89.35% | 89.43% | 0.01 | 0.40% | 0.40% | 0.36 | 10.14% | 10.06% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 3.91 | 3.90 | 3.48 | 88.99% | 89.03% | 0.00 | 0.00% | 0.00% | 0.43 | 10.96% | 10.92% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.94 | 3.87 | 3.57 | 90.60% | 90.74% | 0.03 | 0.79% | 0.78% | 0.33 | 8.56% | 8.43% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 4.31 | 4.23 | 3.96 | 91.57% | 91.73% | 0.03 | 0.71% | 0.69% | 0.22 | 5.11% | 5.01% | 0.11 | 2.61% | 2.57% |
| 2024-06-30 | 4.65 | 4.59 | 4.21 | 90.51% | 90.62% | 0.03 | 0.64% | 0.64% | 0.37 | 8.09% | 7.99% | 0.03 | 0.76% | 0.75% |
| 2024-03-31 | 4.55 | 4.49 | 4.07 | 89.38% | 89.52% | 0.01 | 0.21% | 0.20% | 0.32 | 7.16% | 7.07% | 0.05 | 1.02% | 1.01% |
| 2024-03-30 | 4.55 | 4.49 | 4.07 | 89.38% | 89.52% | 0.01 | 0.21% | 0.20% | 0.32 | 7.16% | 7.07% | 0.05 | 1.02% | 1.01% |
| 2023-12-31 | 4.45 | 4.42 | 4.04 | 90.69% | 90.76% | 0.03 | 0.71% | 0.70% | 0.30 | 6.71% | 6.67% | 0.00 | 0.08% | 0.07% |
| 2023-09-30 | 4.83 | 4.76 | 4.41 | 91.26% | 91.37% | 0.02 | 0.48% | 0.47% | 0.27 | 5.63% | 5.56% | 0.08 | 1.58% | 1.57% |
| 2023-06-30 | 5.18 | 5.09 | 4.65 | 89.57% | 89.75% | 0.06 | 1.22% | 1.20% | 0.32 | 6.23% | 6.12% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 5.17 | 5.10 | 4.74 | 91.50% | 91.62% | 0.06 | 1.21% | 1.19% | 0.32 | 6.28% | 6.19% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 5.17 | 5.10 | 4.74 | 91.50% | 91.62% | 0.06 | 1.21% | 1.19% | 0.32 | 6.28% | 6.19% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.94 | 4.92 | 4.53 | 91.56% | 91.60% | 0.09 | 1.76% | 1.75% | 0.25 | 5.01% | 4.99% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.89 | 4.88 | 4.42 | 90.22% | 90.24% | 0.05 | 1.05% | 1.04% | 0.27 | 5.61% | 5.60% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 5.44 | 5.38 | 4.72 | 86.63% | 86.79% | 0.05 | 0.95% | 0.93% | 0.31 | 5.75% | 5.69% | 0.11 | 2.02% | 1.99% |
| 2022-03-31 | 5.04 | 4.96 | 4.52 | 89.56% | 89.73% | 0.05 | 1.02% | 1.00% | 0.27 | 5.53% | 5.44% | 0.07 | 1.47% | 1.45% |
| 2022-03-30 | 5.04 | 4.96 | 4.52 | 89.56% | 89.73% | 0.05 | 1.02% | 1.00% | 0.27 | 5.53% | 5.44% | 0.07 | 1.47% | 1.45% |
| 2021-12-31 | 6.46 | 6.42 | 6.05 | 93.63% | 93.67% | 0.22 | 3.43% | 3.41% | 0.18 | 2.83% | 2.81% | 0.01 | 0.11% | 0.11% |